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Caprice Resources Ltd. (AU:CRS)
ASX:CRS

Caprice Resources Ltd. (CRS) AI Stock Analysis

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AU

Caprice Resources Ltd.

(Sydney:CRS)

Rating:39Underperform
Price Target:
Caprice Resources Ltd.'s overall stock score is heavily impacted by its poor financial performance, with ongoing losses and negative cash flow posing significant risks. The neutral technical indicators and unfavorable valuation due to a negative P/E ratio further contribute to the low score. The company's strong equity base is a positive factor, but operational improvements are crucial for financial stability.

Caprice Resources Ltd. (CRS) vs. iShares MSCI Australia ETF (EWA)

Caprice Resources Ltd. Business Overview & Revenue Model

Company DescriptionCaprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company explores for gold, lead, zinc, and copper deposits. It holds 100% interest in Northampton project located in Western Australia; and 100% interest in the Wild Horse Hill project located in Pine Creek province of Northern Territory. The company also holds an 80% interest in the Cuddingwarra and Big Bell South Projects located in Western Australia; a 100% interest in the Yungaro Project located in Western Australia; and a 100% interest in the Island Gold Project located in Lake Austin. The company was incorporated in 2018 and is based in West Perth, Australia.
How the Company Makes MoneyCaprice Resources Ltd. generates revenue primarily through the exploration and potential development of mineral properties. The company invests in identifying and evaluating mineral-rich areas, aiming to discover commercially viable gold and base metal deposits. Revenue is typically generated from the sale or joint development of these mineral assets. Caprice Resources may also enter into joint venture agreements with other mining companies, allowing for shared exploration costs and potential profit-sharing from the development of discovered resources. Additionally, the company might engage in raising capital through equity financing to fund its exploration and operational activities. Key revenue streams include the sale of mineral rights, joint venture partnerships, and any eventual production and sale of mined resources, subject to successful exploration and resource development.

Caprice Resources Ltd. Financial Statement Overview

Summary
Caprice Resources Ltd. faces significant financial challenges with persistent losses and negative cash flows despite a strong equity base and no debt. The lack of revenue generation and consistent negative profit margins pose risks to financial sustainability. While the balance sheet reflects a solid capital structure, operational improvements are necessary to enhance financial health.
Income Statement
20
Very Negative
Caprice Resources Ltd. has consistently reported negative net income and EBIT over the years, with no meaningful revenue generated. The net profit margin and EBIT margin are both negative, indicating ongoing operational losses. The revenue growth rate is not applicable as revenue has been negligible or zero in recent periods.
Balance Sheet
50
Neutral
The company maintains a strong equity base with no debt, resulting in a favorable debt-to-equity ratio of 0. The equity ratio is robust at 91.9%, indicating strong capital structure. However, persistent losses are a concern for future equity stability.
Cash Flow
25
Negative
Negative operating cash flow and free cash flow indicate challenges in generating cash from operations. The free cash flow has been negative, although improved financing activities have helped maintain liquidity. The cash flow to net income ratios highlight cash flow issues relative to net losses.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.003.71K0.0010.53K10.00K
Gross Profit
-13.20K-32.55K-35.73K-39.29K9.13K9.01K
EBIT
-3.10M-747.45K-1.21M-1.31M-2.09M-412.30K
EBITDA
-3.87M-1.51M-1.18M-1.32M-2.08M-368.51K
Net Income Common Stockholders
-3.89M-1.55M-1.23M-1.37M-2.08M-369.50K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.72M885.58K685.77K1.96M3.32M3.26M
Total Assets
17.73M17.80M14.59M13.62M11.88M4.00M
Total Debt
22.16K0.0038.90K74.74K0.000.00
Net Debt
-1.70M-885.58K-646.87K-1.88M-3.32M-3.26M
Total Liabilities
1.37M1.44M280.68K341.75K89.82K43.56K
Stockholders Equity
16.36M16.36M14.31M13.28M11.79M3.96M
Cash FlowFree Cash Flow
-2.64M-2.57M-2.49M-3.19M-2.58M-609.89K
Operating Cash Flow
-753.30K-692.14K-919.65K-924.38K-936.47K-347.73K
Investing Cash Flow
-2.13M-1.84M-1.57M-2.26M-1.68M-262.16K
Financing Cash Flow
3.13M2.73M1.22M1.83M2.68M0.00

Caprice Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.99
Neutral
STOCH
24.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRS, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CRS.

Caprice Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUAZY
57
Neutral
AU$445.24M-6.97%-70.31%
AUVMC
55
Neutral
AU$23.54M0.73-21.57%-115.48%
51
Neutral
$2.04B-1.23-21.09%3.96%2.90%-30.45%
AUCRS
39
Underperform
€30.44M-24.37%-63.01%
$18.99M8.3315.74%
AUGWR
47
Neutral
AU$29.45M1.4517.20%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CRS
Caprice Resources Ltd.
0.06
0.03
100.00%
HMRRF
Hammer Metals Limited
0.03
-0.01
-25.00%
AU:VMC
Venus Metals Corporation Limited
0.12
0.04
50.00%
AU:AZY
Antipa Minerals Limited
0.82
0.70
583.33%
AU:GWR
GWR Group Limited
0.09
0.00
0.00%

Caprice Resources Ltd. Corporate Events

Caprice Resources Ltd Announces Quotation of New Securities
May 2, 2025

Caprice Resources Ltd has announced the quotation of 187,500 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 2, 2025. This move could enhance the company’s liquidity and market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

Caprice Resources Advances Island Gold Project with High-Grade Discoveries
Apr 29, 2025

Caprice Resources Ltd has reported significant progress in its Island Gold Project, with recent drilling revealing high-grade gold mineralization across multiple zones. The company’s exploration efforts have extended known mineralization and identified new potential gold structures, enhancing the project’s prospects for a significant maiden resource. Additionally, Caprice has secured a $1 million drill-for-equity agreement to further advance its exploration program, and raised over $2.3 million through early option exercises. The appointment of Rob Waugh as Non-Executive Chair is expected to bolster the company’s strategic direction, given his successful track record in gold project development.

Caprice Resources Initiates Phase 3 Drilling at Island Gold Project
Apr 28, 2025

Caprice Resources Ltd has commenced its Phase 3 Reverse Circulation drilling program at the Island Gold Project, aiming to explore high-grade gold targets along a five-kilometer strike. This initiative is expected to enhance the company’s resource base by testing new and existing gold mineralisation zones, potentially leading to significant discoveries. The project is strategically positioned between major gold processing facilities, which could bolster Caprice’s market positioning and stakeholder value.

Caprice Resources Ltd Director’s Interest Update
Apr 15, 2025

Caprice Resources Ltd has announced a change in the director’s interest notice concerning Glenn Whiddon. The notice details that Mr. Whiddon has acquired 646,051 shares through an on-market purchase valued at $37,620.96, increasing his indirect holdings through 6466 Investments Pty Ltd. This change reflects a strategic move in managing director’s interests, potentially impacting the company’s governance and shareholder dynamics.

Caprice Resources Director Increases Shareholding
Apr 15, 2025

Caprice Resources Ltd has announced a change in the indirect interest of its director, Scott Deakin. The change involves the acquisition of 600,000 ordinary shares by Leeuwin Equity Pty Ltd, acting as trustee for the Deakin Family Trust, bringing the total to 15,792,219 shares. This transaction, valued at $33,000, was an on-market purchase, indicating a potential vote of confidence in the company’s future prospects by its leadership.

Caprice Resources Director Acquires 320,000 Shares
Apr 14, 2025

Caprice Resources Ltd has announced a change in the director’s interest, specifically involving Rob Waugh. On April 14, 2025, Rob Waugh, through an indirect interest under the Waugh Family Account, acquired 320,000 shares of Caprice Resources Ltd at a value of $18,240. This on-market purchase marks a significant change in the director’s holdings, potentially indicating confidence in the company’s future prospects.

Caprice Resources Issues New Shares Following Option Exercise
Apr 14, 2025

Caprice Resources Limited has issued 830,000 ordinary shares following the exercise of unlisted options. This move is part of the company’s compliance with regulatory obligations under the Corporations Act, ensuring transparency and adherence to disclosure requirements. The issuance of shares without disclosure under Part 6D.2 of the Corporations Act signifies the company’s ongoing commitment to maintaining its status as a disclosing entity, with no excluded information required to be disclosed at this time.

Caprice Resources Ltd Issues New Securities to Strengthen Market Position
Apr 14, 2025

Caprice Resources Ltd has announced the issuance of 830,000 fully paid ordinary securities, which will be quoted on the ASX as of April 14, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market position and offering new opportunities for stakeholders.

Caprice Resources Ltd Announces Director’s Share Acquisition
Apr 14, 2025

Caprice Resources Ltd announced a change in the director’s interest notice, specifically regarding Glenn Whiddon. The notice details that Mr. Whiddon acquired 700,000 shares through an on-market purchase valued at $37,190.05, increasing his indirect holdings in 6466 Investments Pty Ltd. This change reflects a strategic move to bolster his stake in the company, potentially signaling confidence in the company’s future prospects.

Caprice Resources Ltd Appoints New Director
Apr 11, 2025

Caprice Resources Ltd has announced the appointment of Robert Waugh as a director, effective from April 8, 2025. The company has disclosed that Waugh currently holds no relevant interests in securities, either as a registered holder or through any contracts, indicating a clean slate as he joins the board.

Caprice Resources Signs $1 Million Drill-for-Equity Agreement with Topdrill
Apr 10, 2025

Caprice Resources Ltd has entered into a $1 million drill-for-equity agreement with Topdrill Pty Ltd to advance its Murchison Gold Project. This agreement allows Caprice to pay for drilling services with company shares, facilitating a cost-effective expansion of their exploration program. The initiative aims to significantly advance the Murchison Gold Project towards a maiden resource, with plans for extensive drilling and exploration of new and existing targets. The agreement underscores Caprice’s strategic efforts to enhance its gold exploration capabilities and potentially increase its market value.

Caprice Resources Ltd Announces Proposed Securities Issuance
Apr 9, 2025

Caprice Resources Ltd has announced a proposed issuance of 9,000,000 new securities, with options exercisable at 150% of the 10-day VWAP and a five-year term. This move is part of a placement or other type of issue, with a proposed issue date set for June 27, 2025. The announcement signifies Caprice Resources Ltd’s strategic effort to potentially enhance its capital structure and market positioning, which may have implications for its stakeholders.

Caprice Resources Appoints Rob Waugh as Non-Executive Chair
Apr 9, 2025

Caprice Resources Ltd. has appointed Rob Waugh as the Non-Executive Chair, bringing his extensive experience in the resource sector to the company. Waugh’s notable achievements include leading Musgrave Minerals through significant discoveries and acquisitions, which aligns with Caprice’s strategic goals for its Murchison gold projects. The company also plans to issue options to Waugh and another director as part of their remuneration, reflecting Caprice’s commitment to aligning leadership incentives with shareholder value creation.

Caprice Resources Issues New Shares, Upholds Regulatory Compliance
Apr 1, 2025

Caprice Resources Limited has issued 23,687,608 ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. This move indicates the company’s adherence to regulatory obligations and reflects its ongoing commitment to transparency and regular reporting, potentially impacting its market positioning and stakeholder confidence.

Caprice Resources Ltd Announces Quotation of New Securities
Apr 1, 2025

Caprice Resources Ltd has announced the quotation of 23,687,608 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 1, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially impacting its operational capabilities and positioning within the industry.

Caprice Resources to Host Investor Webinar on Island Gold Project Progress
Apr 1, 2025

Caprice Resources Limited has announced a live Investor Webinar scheduled for April 2, 2025, where CEO Luke Cox will discuss recent exceptional drilling results from the Island Gold Project and outline future exploration plans. This development signifies important progress for Caprice’s operations, potentially enhancing its position in the gold exploration market and offering stakeholders insights into the company’s strategic direction.

Caprice Resources Releases Exploration Results Following ASX Price Query
Apr 1, 2025

Caprice Resources Ltd. has responded to a price query from the Australian Securities Exchange, revealing that it was in possession of exploration results from its Island Gold Project that had not yet been announced due to incomplete data and ongoing quality assurance processes. The company has now completed the second phase of its drill program, with all assay results received and reviewed, and has released the exploration results concurrently with its response to the price query. The delay in announcement was due to the need for thorough validation of the results to ensure accuracy, and the company maintains that it has complied with all listing rules while keeping the results confidential until verification was complete.

Caprice Resources Withdraws Proposed Incentive Securities Amid Share Price Surge
Mar 28, 2025

Caprice Resources Ltd. announced the withdrawal of proposed incentive securities for its Directors and Company Secretary due to a recent increase in the company’s share price and the impending release of assay results from a previous drill program. The decision reflects the company’s commitment to aligning incentives with market conditions and ensuring shareholder approval in line with corporate governance standards.

Caprice Resources Initiates Trading Halt Pending Major Announcement
Mar 28, 2025

Caprice Resources Limited, listed on the Australian Securities Exchange under the ticker CRS, has requested a trading halt on its securities. This decision comes as the company prepares to release an announcement concerning exploration results and a response to a price query. The halt will remain in effect until the announcement is made or until normal trading resumes on April 1, 2025. This move suggests potential significant developments that could impact the company’s market position and investor relations.

Caprice Resources Ltd Announces Proposed Securities Issue
Mar 28, 2025

Caprice Resources Ltd has announced a proposed issue of securities, including 2.5 million options and 16 million performance rights, with the issue date set for May 30, 2025. This strategic move is likely aimed at raising capital for the company’s ongoing projects and could enhance its market position by providing additional financial resources for exploration and development activities.

Caprice Resources Proposes Incentive Securities to Drive Growth
Mar 28, 2025

Caprice Resources Limited announced its intention to seek shareholder approval for issuing incentive securities to its directors and company secretary under its Employee Securities Incentive Plan. This move is aimed at aligning the board’s efforts with the company’s growth objectives and maintaining a competitive edge by attracting and retaining experienced board members. The incentive securities are designed to motivate the board to achieve specific share price targets, thereby enhancing shareholder value.

Caprice Resources Ltd Releases Interim Financial Report for 2024
Mar 14, 2025

Caprice Resources Ltd has released its interim consolidated financial report for the half year ending December 31, 2024. The report includes key financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the period, which is crucial for assessing its market positioning and future prospects.

Caprice Resources Ltd. Issues Over 11 Million New Shares
Mar 3, 2025

Caprice Resources Ltd. has issued 11,025,001 ordinary shares without disclosure under the Corporations Act, as part of its compliance with regular reporting and disclosure obligations. This move indicates the company’s strategic efforts to strengthen its financial position and potentially expand its operations, which could impact its market positioning and stakeholder interests.

Caprice Resources Ltd. Issues New Ordinary Securities
Feb 20, 2025

Caprice Resources Ltd. has announced a new issuance of 51,414,593 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CRS. This development reflects the company’s efforts to increase its capital base, potentially aiding in expanding its operational capabilities and enhancing its market presence.

Caprice Resources Expands Island Gold Project with New Funding
Feb 20, 2025

Caprice Resources Ltd announced a funding boost of $1.54 million from early option exercises, increasing its available cash to approximately A$4 million. This financial support will enable the expansion of the Island Gold Project’s drilling program, which aims to explore high-grade gold targets. The ongoing Phase 2 drilling has already revealed significant gold mineralization, and the company plans to move forward with a Phase 3 drilling program pending assay results. The developments are expected to strengthen Caprice’s position in the gold exploration sector, potentially delivering a maiden resource for the Island Gold Project.

Caprice Resources Ltd. Highlights Key Projects at RIU Explorers Conference
Feb 19, 2025

Caprice Resources Ltd. has presented an investor presentation at the RIU Explorers Conference in February 2025. The company highlights its ongoing projects, including the West Arunta Project and Murchison Gold Project, emphasizing their adherence to ASX Listing Rules. The presentation outlines the potential risks and uncertainties associated with their projections, signaling a cautious approach to future developments.

Caprice Resources Announces Investor Webinar to Discuss Promising Gold Project Results
Feb 12, 2025

Caprice Resources Ltd has announced an investor webinar, where CEO Luke Cox will discuss the promising results of the recent drilling campaign at the Island Gold Project. This development suggests positive implications for the project, offering stakeholders insights into future exploration and development plans.

Caprice Resources Unveils Promising High-Grade Gold Discoveries at Island Gold Project
Feb 12, 2025

Caprice Resources Ltd has reported exceptional results from its Phase 1 Reverse Circulation drill program at the Island Gold Project, revealing substantial high-grade gold intersections. This demonstrates the potential for significant gold deposits within the 5km strike length of the IGP Corridor, with further exploration underway to expand the resource base and enhance the project’s scale.

Caprice Resources Initiates Trading Halt Pending Exploration Results
Feb 10, 2025

Caprice Resources Limited has requested a trading halt on its securities as it prepares to release an important announcement regarding exploration results. This move may have significant implications for the company’s operations and market positioning, as the outcome of the exploration could impact investor sentiment and the company’s future strategies.

Caprice Resources Appoints New Auditor to Enhance Financial Oversight
Feb 7, 2025

Caprice Resources Limited, operating in the junior explorer sector, has appointed Criterion Audit Pty Ltd as its new auditor effective 6 February 2025, following approval from the Australian Securities & Investment Commission. The change comes after a thorough review of the company’s external audit arrangements and fee structure, with Criterion Audit chosen for their sector-specific experience. The appointment will be ratified at the 2025 Annual General Meeting, indicating a strategic move to strengthen Caprice’s financial oversight.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.